MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.09M
3
+$1.41M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.36M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

1
+$3.96M
2
+$3.68M
3
+$3.57M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.5%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$174K 0.01%
2,770
+40
1477
$174K 0.01%
8,840
+140
1478
$174K 0.01%
8,160
+680
1479
$173K 0.01%
16,700
1480
$173K 0.01%
13,870
+150
1481
$171K 0.01%
2,720
+50
1482
$171K 0.01%
95,560
1483
$171K 0.01%
11,300
+250
1484
$170K 0.01%
12,130
+160
1485
$170K 0.01%
10,810
+180
1486
$169K 0.01%
8,250
+140
1487
$168K 0.01%
2,520
+40
1488
$168K 0.01%
3,640
+80
1489
$168K 0.01%
4,390
+70
1490
$167K 0.01%
3,320
+50
1491
$167K 0.01%
5,560
+100
1492
$167K 0.01%
4,290
+70
1493
$166K 0.01%
9,780
+70
1494
$166K 0.01%
14,490
+160
1495
$166K 0.01%
4,490
+70
1496
$166K 0.01%
14,170
+280
1497
$165K 0.01%
1,550
+25
1498
$165K 0.01%
3,880
+60
1499
$164K 0.01%
10,930
+180
1500
$162K 0.01%
+638
58 59
60
61 62